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Paycom
PAYC

Overview Fund Activity

703 hedge funds and large institutions have $13.9B invested in Paycom in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
94
Increased
249
Reduced
257
Closed
55
Calls
$122M
Puts
$229M
Net Calls
-$107M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$201M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$98.5M
3
Franklin Resources
Franklin Resources
California
+$80.7M
4
Invesco
Invesco
Georgia
+$71M
5
Man Group
Man Group
United Kingdom
+$65.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$99.3M
2
Goldman Sachs
Goldman Sachs
New York
-$84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$70.4M
4
BCM
Brown Capital Management
Maryland
-$66.6M
5
Capital World Investors
Capital World Investors
California
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
426
Trustmark National Bank Trust Department
Mississippi
$416K -$14.6K -47 -3%
SAI
427
Systematic Alpha Investments
New Jersey
$415K – – –
HF
428
HRT Financial
New York
$412K -$4.74M -15,307 -92%
KA
429
Kovack Advisors
Florida
$410K +$31K +100 +8%
APP
430
Alpha Paradigm Partners
Illinois
$407K +$70.7K +228 +21%
CCI
431
Credit Capital Investments
New Jersey
$403K +$403K +1,300 New
PA
432
Parallel Advisors
California
$400K -$3.1K -10 -0.8%
DT
433
Diversified Trust
Tennessee
$398K +$115K +370 +41%
DA
434
Duality Advisers
Florida
$396K +$182K +585 +85%
AT
435
American Trust
Kentucky
$392K +$154K +497 +65%
SW
436
SkyOak Wealth
Michigan
$389K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
437
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$385K -$4.8M -15,472 -93%
CIA
438
Capital Impact Advisors
Massachusetts
$384K +$97.1K +313 +34%
SW
439
SVB Wealth
Massachusetts
$384K -$54K -174 -12%
TRCT
440
Tower Research Capital (TRC)
New York
$381K -$1.11M -3,581 -74%
TI
441
Tidal Investments
Wisconsin
$380K +$27.6K +89 +8%
VI
442
Vestcor Inc
New Brunswick, Canada
$376K +$1.24K +4 +0.3%
CI
443
Cavalier Investments
Georgia
$370K -$12.4K -40 -3%
EF
444
Empirical Finance
Pennsylvania
$366K +$32.6K +105 +10%
CFB
445
Cullen/Frost Bankers
Texas
$365K -$4.97K -16 -1%
CIAS
446
Capital Investment Advisory Services
North Carolina
$356K – – –
VIA
447
Vident Investment Advisory
Georgia
$353K +$60.8K +196 +21%
Voloridge Investment Management
448
Voloridge Investment Management
Florida
$353K +$353K +1,137 New
AC
449
Allstate Corporation
Illinois
$351K -$280K -903 -44%
AIM
450
Allstate Investment Management
Illinois
$351K +$351K +1,130 New
16 17
18
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